Total Return Price Chart

View Total Return Price for ASTVF.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 18, 2026 8.846
September 17, 2026 9.615
September 16, 2026 9.615
September 15, 2026 9.615
September 14, 2026 9.615
September 11, 2026 9.615
September 10, 2026 9.615
September 09, 2026 9.615
September 08, 2026 9.615
September 04, 2026 9.615
September 03, 2026 9.615
September 02, 2026 9.615
September 01, 2026 9.615
August 31, 2026 9.615
August 28, 2026 9.615
August 27, 2026 9.615
August 26, 2026 8.915
August 25, 2026 8.915
August 24, 2026 8.915
August 21, 2026 8.915
August 20, 2026 8.915
August 19, 2026 8.915
August 18, 2026 9.45
August 17, 2026 9.45
August 14, 2026 9.211
Date Value
August 13, 2026 8.850
August 12, 2026 8.850
August 11, 2026 8.850
August 10, 2026 8.850
August 07, 2026 8.850
August 06, 2026 8.850
August 05, 2026 8.850
August 04, 2026 8.850
August 03, 2026 8.850
July 31, 2026 8.850
July 30, 2026 8.850
July 29, 2026 8.850
July 28, 2026 8.850
July 27, 2026 8.850
July 24, 2026 8.850
July 23, 2026 8.850
July 22, 2026 8.850
July 21, 2026 8.15
July 20, 2026 8.15
July 17, 2026 8.15
July 16, 2026 8.15
July 15, 2026 8.15
July 14, 2026 8.15
July 13, 2026 8.15
July 10, 2026 8.15

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks

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Atlantic Sapphire ASA 0.07
Grieg Seafood ASA 2.67
Alico, Inc. 39.11
Cal-Maine Foods, Inc. 72.80
Cresud SA 12.76